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Delek US Holdings, Inc. (DK) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2015: $287.20M2016: $689.20M2017: $931.80M2018: $1.08B2019: $955.30M2020: $787.50M2021: $856.50M2022: $841.30M2023: $821.80M2024: $735.60M2025: $625.80M$625.80M
2015Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$625.80M-14.9%
2024$735.60M-10.5%
2023$821.80M-2.3%
2022$841.30M-1.8%
2021$856.50M+8.8%
2020$787.50M-17.6%
2019$955.30M-11.5%
2018$1.08B+15.8%
2017$931.80M+35.2%
2016$689.20M+140.0%
2015$287.20M—